VSISX Mutual Fund

VSISX Mutual Fund

NAV$12.15
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Showing the top 8 of 10 holdings · as of Jul 31, 2026
Top 8 weight
47.27%
VSISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VVIIX
Voya Vacs Index Series I Portfolio
28.64%		28.6%268,020$4.07M--
2
VVIEX
Voya Vacs Index Series Portfolio Vviex
7.59%		36.2%63,468$1.08M--
3
VVIMX
Voya Vacs Index Series Portfolio
4.61%		40.8%47,350$654.8K--
4
VVICX
Voya Vacs Index Series Sc Portfolio
3.00%		43.8%33,213$426.8K--
5DebtWisdomtree Voya Yield Enhanced Usd Universal Bond Fund
1.24%		45.1%3,708$176.2K--
6DebtVanguard Long-term Treasury ETF
1.17%		46.3%3,146$166.0K--
7—FUTCA
0.96%		47.2%-$-136253--
8
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.06%		47.3%8,332$8.3KFinancialsCapital Markets
Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation Protection

VSISX Mutual Fund Top Holdings

VSISX holdings top 10 positions. The top 10 holdings account for 47.3% of the fund, led by Voya Vacs Index Series I Portfolio at 28.6%, Voya Vacs Index Series Portfolio Vviex at 7.6%, Voya Vacs Index Series Portfolio at 4.6%.

VSISX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Financials at 0.1%.

VSISX sectors provide a detailed breakdown. VSISX overlap shows how holdings compare to other funds in your portfolio.